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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
Total Valuation
Yochananof has a market cap or net worth of 4.73B. The enterprise value is 6.28B.
Market Cap4.73B
Enterprise Value6.28B
Share Statistics
Yochananof has 14,487,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,487,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yochananof’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.86M
Profits Per Employee89.12K
Employee Count2,478
Asset Turnover1.10
Inventory Turnover24.60
Valuation Ratios
The current PE Ratio of Yochananof is 15.62. Yochananof’s PEG ratio is -17.09.
PE Ratio15.62
PS Ratio0.00
PB Ratio3.15
Price to Fair Value2.22
Price to FCF15.86
Price to Operating Cash Flow11.10
PEG Ratio-17.09
Income Statement
In the last 12 months, Yochananof had revenue of 4.60B and earned 210.35M in profits. Earnings per share was 14.54.
Revenue4.60B
Gross Profit1.02B
Operating Income360.37M
Pretax Income283.22M
Net Income210.35M
EBITDA594.09M
Earnings Per Share (EPS)14.54
Cash Flow
In the last 12 months, operating cash flow was 418.04M and capital expenditures -126.05M, giving a free cash flow of 291.99M billion.
Operating Cash Flow418.04M
Free Cash Flow291.99M
Free Cash Flow per Share20.15
Dividends & Yields
Yochananof pays an annual dividend of 104, resulting in a dividend yield of 1.27%
Dividend Per Share104
Dividend Yield1.27%
Payout Ratio42.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change73.41%
50-Day Moving Average28.16K
200-Day Moving Average24.48K
Relative Strength Index (RSI)78.30
Average Volume (3m)9.72K
Important Dates
Yochananof upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Yochananof as a current ratio of 0.99, with Debt / Equity ratio of 135.02%
Current Ratio0.99
Quick Ratio0.84
Debt to Market Cap0.10
Net Debt to EBITDA2.56
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Yochananof has paid 62.38M in taxes.
Income Tax62.38M
Effective Tax Rate0.22
Enterprise Valuation
Yochananof EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 16.16.
EV to Sales1.04
EV to EBITDA8.09
EV to Free Cash Flow16.16
EV to Operating Cash Flow11.10
Balance Sheet
Yochananof has 344.32M in cash and marketable securities with 1.99B in debt, giving a net cash position of 1.64B billion.
Cash & Marketable Securities344.32M
Total Debt1.99B
Net Cash1.64B
Net Cash Per Share113.47
Tangible Book Value Per Share99.46
Margins
Gross margin is 20.90%, with operating margin of 7.83%, and net profit margin of 4.57%.
Gross Margin20.90%
Operating Margin7.83%
Pretax Margin6.15%
Net Profit Margin4.57%
EBITDA Margin12.90%
EBIT Margin8.13%
Analyst Forecast
The average price target for Yochananof is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.02%
EPS Growth Forecast38.95%